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Commonwealth Bank 4.615% 2023-04 CNY

Update! New bond issue: Commonwealth Bank (ASX:CBA) issued new debt notes (XS1812891478) for 340M CNY as of April 19, 2018.

The Commonwealth Bank of Australia is an Australian multinational bank with businesses across New Zealand, Fiji, Asia, the United States and the United Kingdom.

IssuerCommonwealth Bank of Australia
Stock (Group)ASX:CBA
Bond TypeCorporate
Maturity DateApril 26, 2023
Residual Duration2 years, 4 months, 24 days
CurrencyCNY (Chinese Yuan)
Coupon TypeFixed Rate
Coupon (Yearly)4.615%
Coupon FrequencyAnnual
Minimum Lot1,000,000 CNY
Additional Lots1,000,000 CNY
Issue DateApril 26, 2018
Issued Amount340,000,000 CNY
Issue Price100.000%
Maturity Price100.000%
Bond RatingAA- (S&P), Aa3 (Moody's)
Home ExchangeLondon
Issue DocumentationIssue Prospectus
RegionAsia Pacific developed

Bonds, Corporate, Financials, Banking, Asia Pacific developed, Australia, CNY, Fixed Rate, Income

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